JC
Jentner Corp Portfolio holdings
AUM
$373M
1-Year Est. Return
10.69%
1 Year Est. Return
+10.69%
AUM
$334M
AUM Growth
-$9.2M
(-2.7%)
Holding
58
Top Buys
| 1 | +$2.9M | |
| 2 | +$901K | |
| 3 | +$823K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$577K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$810K | |
| 3 | +$795K | |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$474K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$438K |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Consumer Staples | 0.18% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $237K | 0.07% |
4,984
-9,968
|
|
||
52
Realty Income
O
$55.1B
| $224K | 0.07% |
3,853
+55
|
|
||
|
NGD
53
New Gold Inc
NGD
$5.08B
| $99.4K | 0.03% |
26,803
|
|
||
54
Southern Company
SO
$107B
| – | – |
-3,759
|
|
||
55
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
| – | – |
-10,838
|
|
||
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| – | – |
-2,500
|
|
||
57
Schwab U.S Small- Cap ETF
SCHA
$20.4B
| – | – |
-7,769
|
|
||
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| – | – |
-2,262
|
|